Bijou Brigitte modische Accessoires Aktiengesellschaft
FSX:BIJ.DE
34.6 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 24.075 | 35.265 | 17.032 | -30.971 | 25.421 | 21.548 | 21.668 | 24.026 | 25.067 | 26.304 | 28.071 | 36.661 | 49.769 | 58.336 | 75.384 | 82.538 | 80.29 | 0 | 0 |
| Depreciation & Amortization
| 50.653 | 46.414 | 48.989 | 54.913 | 59.322 | 11.53 | 11.705 | 11.883 | 11.597 | 11.945 | 13.03 | 15.18 | 15.627 | 15.13 | 14.828 | 13.666 | 11.902 | 10.265 | 8.779 |
| Deferred Income Tax
| 1.695 | 1.269 | 2.731 | 1.338 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.95 | -6.38 | 4.242 | -12.406 | 0.966 | -3.116 | 1.86 | 1.243 | -1.149 | -6.501 | 7.788 | -13.098 | 4.516 | -15.583 | 3.188 | -12.504 | 1.022 | 0 | 0 |
| Accounts Receivables
| 0 | 11.646 | -2.922 | 2.13 | 1.666 | 3.578 | -0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.156 | -11.646 | 2.922 | -2.13 | -1.666 | -3.116 | 1.86 | 1.243 | -1.149 | -6.501 | 7.788 | -15.442 | 5.655 | 0 | 0 | -6.769 | -4.169 | 0 | 0 |
| Accounts Payables
| 3.102 | 6.062 | 1.28 | -9.991 | 2.773 | -1.124 | -0.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.004 | -12.442 | 2.962 | -2.415 | -1.807 | -2.454 | 0.864 | 2.565 | -5.657 | 1.072 | 1.244 | 2.344 | -1.139 | 0 | 0 | -5.735 | 5.191 | 0 | 0 |
| Other Non Cash Items
| -3.904 | 87.599 | 99.804 | 122.568 | 120.88 | 0.092 | 4.975 | 1.166 | -5.006 | 1.812 | 3.868 | 0.985 | 1.05 | 0.471 | 1.565 | 1.617 | -3.164 | 84.462 | 70.057 |
| Operating Cash Flow
| 73.469 | 77.401 | 76.099 | 15.625 | 90.728 | 30.054 | 40.208 | 38.318 | 30.509 | 33.56 | 52.757 | 39.728 | 70.962 | 58.354 | 94.965 | 85.317 | 90.05 | 94.727 | 78.836 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.036 | -6.943 | -3.138 | -5.076 | -10.303 | -10.426 | -11.003 | -15.906 | -11.931 | -10.758 | -17.363 | -11.455 | -13.748 | -15.145 | -16.036 | -17.971 | -18.52 | 0 | 0 |
| Acquisitions Net
| 0.154 | 0.079 | -2.366 | 0.078 | 0.209 | 0.254 | 0.074 | 0.107 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -39.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.307 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 40.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15.732 | -40.865 | 10.316 | -0.825 | -0.897 | -1.855 | -0.599 | -1.348 | -0.623 | -0.119 | 0.505 | 10.327 | 27.966 | 0.096 | 16.436 | -21.15 | 0.036 | -27.494 | -26.476 |
| Investing Cash Flow
| -27.614 | -46.788 | -5.504 | -4.998 | -10.094 | -12.027 | -11.528 | -17.147 | -12.439 | -10.877 | -16.858 | -1.128 | 14.218 | -33.356 | 0.4 | -39.121 | -18.484 | -27.494 | -26.476 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 49.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.233 | -3.511 | -2.902 | 0 | 0 | 0 | 0 | 0 | 0 | -0.228 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -38.494 | 0 | 0 | 0 | -23.35 | -23.655 | -23.655 | -23.655 | -23.655 | -27.598 | -43.368 | -43.368 | -51.253 | -55.214 | -51.27 | -52.196 | -52.65 | 0 | 0 |
| Other Financing Activities
| -39.144 | -39.743 | -41.98 | -43.944 | -49.141 | -0.098 | -0.108 | -0.12 | -0.133 | -0.153 | -0.174 | -0.172 | -0.183 | -0.202 | -1.321 | -15.202 | -0.24 | -44.73 | -26.716 |
| Financing Cash Flow
| -77.638 | -39.551 | -41.862 | -43.857 | -72.392 | -26.655 | -23.763 | -23.775 | -23.788 | -27.967 | -43.585 | -43.579 | -51.699 | -55.448 | -52.62 | -67.398 | -52.914 | -44.73 | -26.716 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.365 | 1.008 | 1.143 | -2.633 | 0.112 | 0.466 | -1.546 | 1.284 | 2.125 | 1.175 | -0.804 | 0.525 | 0.092 | 0.887 | -0.217 | -0.419 | -0.302 | -0.401 | 0.19 |
| Net Change In Cash
| -32.147 | -37.973 | 29.876 | -35.863 | 8.355 | -8.162 | 3.371 | -1.32 | -3.593 | -4.109 | -8.49 | -4.454 | 32.442 | -29.265 | 42.436 | -22.533 | 18.367 | 19.549 | 24.24 |
| Cash At End Of Period
| 69.355 | 101.502 | 139.475 | 109.599 | 145.462 | 137.108 | 145.27 | 141.899 | 143.219 | 146.812 | 150.921 | 159.411 | 163.865 | 131.423 | 160.688 | 118.252 | 140.785 | 137.831 | 108.407 |